Allianz Asset Management
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Allianz Asset Management’s RXO RXO Stock Holding History

Allianz Asset Management’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-77,571
Closed -$1.85M – 2340
2024
Q4 		$1.85M Sell
77,571
-54,345
-41% -$1.52M ﹤0.01% 1458
2024
Q3 		$3.69M Sell
131,916
-34,979
-21% -$988K 0.01% 1193
2024
Q2 		$4.36M Buy
166,895
+38,810
+30% +$807K 0.01% 1032
2024
Q1 		$2.8M Buy
128,085
+67,930
+113% +$1.46M ﹤0.01% 1064
2023
Q4 		$1.4M Buy
+60,155
New +$1.21M ﹤0.01% 1465

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Allianz Asset Management's RXO Position: Q1 2025 in Review

Allianz Asset Management sold out of RXO (RXO) in Q1 2025, closing a stake of 77,571 shares — an estimated $1.85M sold.

Allianz Asset Management first reported a position in RXO in Q4 2023 and held it in 5 quarters. The position peaked at $4.36M in Q2 2024. 258 funds tracked by Wall St. Rank hold RXO as of Q1 2025.

  • Allianz Asset Management reported no remaining RXO position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 77,571 RXO shares in Q1 2025, an estimated $1.85M.
  • Allianz Asset Management first reported a position in RXO in Q4 2023 and held it in 5 quarters.
  • Allianz Asset Management's RXO position peaked at $4.36M in Q2 2024.
  • 258 funds tracked by Wall St. Rank held RXO as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.